ACTEOS S.A (EOS) — Working Capital to Net Assets Ratio
ACTEOS S.A (EOS) has a Working Capital to Net Assets ratio of 79.9% as of June 2025. Working capital of €-2.06 Million (current assets of €4.39 Million minus current liabilities of €6.45 Million) is measured against net assets of €-2.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ACTEOS S.A (EOS) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ACTEOS S.A Working Capital to Net Assets (2009–2024)
This chart shows how ACTEOS S.A's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 79.9%, reflecting working capital of €-2.06 Million against net assets of €-2.58 Million EUR. Check ACTEOS S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ACTEOS S.A (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ACTEOS S.A from 2009 to 2024, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of ACTEOS S.A.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 82.7% | €-1.60 Million | €-1.93 Million | €6.62 Million | €8.22 Million | ▼ -235.3 pp |
| 2023 | 318.0% | €-1.65 Million | €-519.77K | €10.55 Million | €12.21 Million | ▲ +79.4 pp |
| 2022 | 238.7% | €-843.46K | €-353.39K | €10.80 Million | €11.64 Million | ▲ +609.6 pp |
| 2021 | -370.9% | €744.80K | €-200.81K | €10.84 Million | €10.09 Million | ▼ -932.2 pp |
| 2020 | 561.3% | €2.30 Million | €409.75K | €14.17 Million | €11.87 Million | ▲ +1220.9 pp |
| 2019 | -659.6% | €-1.31 Million | €198.24K | €8.39 Million | €9.70 Million | ▼ -519.4 pp |
| 2018 | -140.1% | €-522.79K | €373.06K | €9.01 Million | €9.53 Million | ▼ -213.1 pp |
| 2017 | 73.0% | €1.82 Million | €2.49 Million | €9.25 Million | €7.43 Million | ▲ +17.2 pp |
| 2016 | 55.8% | €1.61 Million | €2.89 Million | €10.07 Million | €8.45 Million | ▼ -35.3 pp |
| 2015 | 91.0% | €4.41 Million | €4.85 Million | €10.53 Million | €6.11 Million | ▲ +8.3 pp |
| 2014 | 82.8% | €4.22 Million | €5.10 Million | €9.30 Million | €5.08 Million | ▲ +0.5 pp |
| 2013 | 82.3% | €4.32 Million | €5.25 Million | €9.28 Million | €4.97 Million | ▲ +4.2 pp |
| 2012 | 78.1% | €4.04 Million | €5.18 Million | €9.05 Million | €5.01 Million | ▲ +2.2 pp |
| 2011 | 75.8% | €4.06 Million | €5.35 Million | €9.09 Million | €5.04 Million | ▲ +12.1 pp |
| 2010 | 63.7% | €2.66 Million | €4.17 Million | €7.48 Million | €4.82 Million | ▼ -4.4 pp |
| 2009 | 68.1% | €2.42 Million | €3.56 Million | €7.44 Million | €5.02 Million | — |